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Rathbone Multi Asset Portfolio Dynamic Growth Class S - Income (GBP)

Sell:114.70p Buy:114.70p Change: 0.93p (0.82%)
Prices as at 15 August 2022
Sell:114.70p
Buy:114.70p
Change: 0.93p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 August 2022
Sell:114.70p
Buy:114.70p
Change: 0.93p (0.82%)
Prices as at 15 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 63.24%
UK Equities 12.36%
Other 7.47%
UK Corporate Bonds 3.90%
International Bonds 3.58%
Managed Funds 2.61%
Commodities 2.59%
Cash and Equiv. 2.33%
Alternative Trading Strategies 1.04%
Investment Trusts 0.68%
Property 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR Russell 2000 U.S. Small Cap UCITS ETF - 2.62% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P 500 UCITS ETF - 2.59% Managed Funds Managed Funds
3 ISHARES CHINA CNY ETF 2.15% Ireland Non-Classified
4 S-Note-SGI VRR ELN 10/23 1.82% Non-Classified Non-Classified
5 S-Note-SGI VRR ELN 09/23 1.71% Non-Classified Non-Classified
6 Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 1.51% Managed Funds Managed Funds
7 iShares iShares V plc Agribusiness UCITS ETF USD (Acc) 1.38% Managed Funds Managed Funds
8 JPM FX WTS 13/11/23 (JPM) 1.34% Netherlands Non-Classified
9 JAPAN (5 YR) 0.1% 06/23 1.24% Japan Bonds
10 LINDE 1.17% Ireland Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 12.72% 12.72%
Telecommunications 0.84% 1.06% 1.90%
Financials 2.03% 7.96% 0.00% 0.68% 10.68%
Real Estate 0.00% 1.02% 0.18% 1.20%
Consumer Discretionary 1.91% 10.66% 0.00% 12.57%
Consumer Staples 1.40% 1.77% 0.01% 3.18%
Energy 0.83% 1.97% 0.98% 3.78%
Utilities 1.20% 1.20%
Health Care 0.97% 8.86% 9.83%
Industrials 3.50% 13.37% 0.54% 17.41%
Basic Materials 0.87% 2.65% 3.52%
Cash and Equiv. 2.33% 2.33%
Managed Funds 2.61% 2.61%
Bonds 3.90% 3.57% 7.47%
Non-Classified 0.00% 9.59% 9.59%
Total 12.36% 63.24% 3.90% 3.58% 2.61% 0.18% 11.79% 2.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account